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NorthCoast Asset Management’s Jack in the Box JACK Stock Holding History

NorthCoast Asset Management’s Portfolio JACK Stock Details JACK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-19,933
Closed -$997K – 187
2013
Q4 		$997K Buy
+19,933
New +$879K 0.06% 120

Other funds holding JACK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

NorthCoast Asset Management's JACK Position: Q1 2014 in Review

NorthCoast Asset Management sold out of Jack in the Box (JACK) in Q1 2014, closing a stake of 19,933 shares — an estimated $997K sold.

NorthCoast Asset Management first reported a position in JACK in Q4 2013 and held it in 1 quarter. The position peaked at $997K in Q4 2013. 213 funds tracked by Wall St. Rank hold JACK as of Q1 2014.

  • NorthCoast Asset Management reported no remaining Jack in the Box position as of Q1 2014 after selling out during the quarter.
  • NorthCoast Asset Management sold 19,933 Jack in the Box shares in Q1 2014, an estimated $997K.
  • NorthCoast Asset Management first reported a position in Jack in the Box in Q4 2013 and held it in 1 quarter.
  • NorthCoast Asset Management's Jack in the Box position peaked at $997K in Q4 2013.
  • 213 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2014.

Based on NorthCoast Asset Management's 13F filing for Q1 2014, filed 13 May 2014.